ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+3.02%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$989M
(+63%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
37.97%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,772
New
722
Increased
318
Reduced
224
Closed
496
Top Buys
| 1 |
Aramark
ARMK
|
+$73.6M |
| 2 |
Las Vegas Sands
LVS
|
+$61.4M |
| 3 |
Consolidated Edison
ED
|
+$45.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$38.7M |
| 5 |
CMS Energy
CMS
|
+$31.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$68.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$26.4M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
FirstEnergy
FE
|
+$15.9M |
Sector Composition
| 1 | Utilities | 17.48% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1051
Armada Hoffler Properties
AHH
$596M
| $217K | 0.01% |
+12,007
| New | +$217K |
|
1052
MongoDB
MDB
$27B
| $217K | 0.01% |
1,800
-100
| -5% | -$12.1K |
|
1053
Ollie's Bargain Outlet
OLLI
$8.07B
| $217K | 0.01% |
3,700
-19,349
| -84% | -$1.13M |
|
|
AMAG
1054
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $217K | 0.01% |
18,786
+6,567
| +54% | +$75.9K |
|
|
WMGI
1055
DELISTED
Wright Medical Group Inc
WMGI
| $217K | 0.01% |
10,511
-18,810
| -64% | -$388K |
|
|
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $216K | 0.01% |
+3,500
| New | +$216K |
|
1057
Valvoline
VVV
$5.15B
| $216K | 0.01% |
+9,800
| New | +$216K |
|
|
LHCG
1058
DELISTED
LHC Group LLC
LHCG
| $216K | 0.01% |
+1,900
| New | +$216K |
|
1059
Diodes
DIOD
$2.52B
| $216K | 0.01% |
+5,372
| New | +$216K |
|
|
HA
1060
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | 0.01% |
+8,200
| New | +$215K |
|
|
LL
1061
DELISTED
LL Flooring Holdings, Inc.
LL
| $215K | 0.01% |
21,801
-66,199
| -75% | -$653K |
|
1062
Ironwood Pharmaceuticals
IRWD
$201M
| $214K | 0.01% |
+24,897
| New | +$214K |
|
1063
Lumentum
LITE
$11.5B
| $214K | 0.01% |
+4,000
| New | +$214K |
|
1064
Dillards
DDS
$9.15B
| $213K | 0.01% |
+3,228
| New | +$213K |
|
1065
Diageo
DEO
$57.6B
| $213K | 0.01% |
+1,300
| New | +$213K |
|
1066
Ryman Hospitality Properties
RHP
$6.35B
| $213K | 0.01% |
2,600
-1,064
| -29% | -$87.2K |
|
1067
Star Bulk Carriers
SBLK
$2.19B
| $213K | 0.01% |
+21,108
| New | +$213K |
|
1068
International Money Express
IMXI
$431M
| $212K | 0.01% |
+15,446
| New | +$212K |
|
1069
Murphy USA
MUSA
$7.59B
| $212K | 0.01% |
2,489
-20,611
| -89% | -$1.76M |
|
|
CATM
1070
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $212K | 0.01% |
+7,006
| New | +$212K |
|
|
MTSC
1071
DELISTED
MTS Systems Corp
MTSC
| $212K | 0.01% |
+3,834
| New | +$212K |
|
1072
Team
TISI
$81.4M
| $211K | 0.01% |
1,168
+168
| +17% | +$30.3K |
|
|
AKRX
1073
DELISTED
Akorn, Inc.
AKRX
| $211K | 0.01% |
55,444
+29,328
| +112% | +$112K |
|
1074
WIX.com
WIX
$9.44B
| $210K | 0.01% |
1,800
-6,600
| -79% | -$770K |
|
1075
National Bank Holdings
NBHC
$1.47B
| $210K | 0.01% |
6,131
+32
| +0.5% | +$1.1K |
|